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Epta Refrigeration Denmark A/S
A/S
Active
CVR 73335515
Sandvadsvej 5A, 4600
Køge
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1983 · 42 years old
113 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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Epta Refrigeration Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
36M
53M
71M
46M
2021
48M
2022
39M
2023
43M
2024
62M
2025
EBITDA
DKK millions
9M
-1M
-10M
-19M
-29M
7M
2021
4M
-43%
2022
-5M
-225%
2023
-9M
-80%
2024
-23M
-156%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
46.414
47.917
38.647
42.678
61.739
Staff expenses
-39.259
-43.711
-43.218
-52.120
-84.447
EBITDA
7.155
4.206
-4.571
-9.442
-22.708
Depreciation & amort.
-8.261
-8.135
-8.036
-8.190
-4.118
EBIT
-1.106
-3.929
-12.607
-17.632
-26.826
Net financials
-1.075
-971
-993
-830
-935
Profit before tax
-2.181
-4.900
-13.600
-18.462
-27.761
Tax
-1.100
-870
-1.629
210
3.389
Net profit
-1.081
-4.030
-11.971
-18.672
-31.150
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
116.286
107.838
88.225
97.778
96.469
Equity
24.259
20.229
8.258
-10.414
-41.564
Long-term debt
13.678
12.717
11.743
10.934
11.415
Short-term debt
76.099
72.242
65.244
94.558
122.188
Total debt
89.777
84.959
76.987
105.492
133.603
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-36.8%
This company
2021
2025
Equity ratio
-43.1%
This company
38.2%
Market median
-213% vs market
2021
2025
Return on equity
-3115000000.0%
This company
18.4%
Market median
-16929347926% vs market
2021
2025
Net profit margin (of gross profit)
-50.5%
This company
2021
2025
Asset turnover (of gross profit)
0.64×
This company
2021
2025
Debt / equity
3.32×
This company
0.62×
Market median
-435% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Epta Refrigeration Denmark A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
